Full name
TECHNO DRY LAUNDRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Individual service activities
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,1 | 508,6 |
EBITDA | -0,2 | 0,1 | 0,4 | 415 |
Short time liabilities | 0,7 | 2 | 3 | 53,6 |
Equity capital | -0,2 | 0 | 0,6 | 3190,6 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,2 | 297,2 |
Assets | 0,5 | 2 | 3,6 | 78,6 |
Net profit (loss) | -0,3 | 0 | 0,1 | 508,6 |
Cash | 0,1 | 0,1 | 0,1 | 8,6 |
Net income from sale | 2,9 | 5,6 | 5,7 | 2,8 |
Liabilities and provisions for liabilities | 0,7 | 2 | 3 | 52,2 |
Working assets | 0,4 | 0,9 | 1,4 | 57,1 |
Depreciation | 0 | 0 | 0,2 | 655,3 |
% | % | % | p.p. | |
Profitability of capital | 150,4 | 138,8 | 25,7 | -113,1 |
Equity capital to total assets | -34,6 | 0,8 | 15,5 | 14,7 |
Gross profit margin | -9,4 | 0,4 | 2,5 | 2,1 |
EBITDA Margin | -8,6 | 1,5 | 7,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 129 | 192 | 63 |
Current financial liquidity indicator | 0.6086893081665039 | 0.450799822807312 | 0.46551477909088135 | 0 |
Net dept to EBITDA | 0.4100831151008606 | -0.8655414581298828 | -0.1824902445077896 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane